Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)
Matrix Service (MTRX) posted quarterly Cash from Investing Activities of $82000.0 for Q1 2026, up 103.29% YoY from $40336.4 in Q1 2025, and up 108.97% sequentially from -$914000.0 in Q4 2025.
Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Matrix Service has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $82000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 103.29% year-over-year to $82000.0; the TTM figure through Mar 2026 stood at -$4.9 million (up 18.41% YoY), while the FY2025 annual figure was -$7.4 million, down 687.83% from the prior year.
- Cash from Investing Activities improved to $82000.0 in Q1 2026, from -$914000.0 in the prior quarter.
- Over the last five years, Cash from Investing Activities for MTRX reached as high as $35.8 million in Q2 2022 and fell as low as -$3.3 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$914000.0 (2025), against an average of $1.3 million.
- The widest YoY moves for Cash from Investing Activities: up 23780.79% in 2022, down 1256.9% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.2 million in 2022, then soared by 84.41% to -$193000.0 in 2023, then sank by 289.64% to -$752000.0 in 2024, then retreated by 21.54% to -$914000.0 in 2025, then surged by 108.97% to $82000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $82000.0, -$914000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Matrix Service | 378.87 Mn | 145.85 Mn | 17.15 Mn | 82,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82,000.00 |
| Mar 31, 2026 | 82,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -752,000.00 |
| Dec 31, 2024 | -752,000.00 |
| Sep 30, 2024 | -1.94 Mn |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -791,000.00 |
| Jun 30, 2024 | -791,000.00 |
| Mar 31, 2024 | -2.10 Mn |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -193,000.00 |
| Dec 31, 2023 | -193,000.00 |